SherpaBonds
US40390DAC92 · Corp · USD

Hlf Financing Sarl Llc 144a 4.88% 2029/06

Hlf Financing Sarl Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.93
par = 100
YIELD TO MAT.
7.10%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.24
higher = more curvature
Years to maturity
3.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.0M▲ $30K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.2M▲ $19K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.4M▲ $14K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.8M▲ $114K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.9M▲ $290K0.06%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$2.8M▲ $8K0.06%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$874K▲ $28K0.20%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$458K▲ $48K0.01%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$227K▲ $6560.12%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$195K▲ $2K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$192K▲ $5560.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$120K▲ $3160.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$34.2M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▼ $922K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
93,930 USD
PRICE
93.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLF 4 7/8 06/01/29
FIGI
BBG010VCWG24
CUSIP
40390DAC9
ISIN
US40390DAC92
Type
Corp
Issued
2021-05-20
Face value
100 USD
Ticker
HLF 4.875 06/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HLF · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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